Henderson All Stocks Credit Fund A Inc


Buy/Sell Price  (as of 08/12/2016) £1.309   Day Change :  0.00%     Fund Code:  HDCBD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.4
Underlying Yield2.4
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006610£1.369000
01/07/2016£0.006810£1.318000
01/04/2016£0.007010£1.262000
04/01/2016£0.007410£1.244000
01/10/2015£0.007350£1.244000
01/07/2015£0.007500£1.243000
01/04/2015£0.007620£1.313000
02/01/2015£0.008010£1.282000
01/10/2014£0.008130£1.242000
02/07/2014£0.008210£1.218000
01/07/2014£0.008170£1.217000
01/04/2014£0.008290£1.205000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,336.46million
Fund CodeHDCBD
ISINGB0007451072
SEDOL0745107
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/12/1997
Fund ManagerPhilip Payne
Manager Start Date01/05/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameHenderson Investment Funds Ltd
Country of registrationUnited Kingdom
Phone+44 8459464646
Websitewww.henderson.com
AddressHenderson Investment Funds Ltd
201 Bishopsgate
EC2M 3AE London
United Kingdom
Source: Morningstar


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